G.holmes White(Properties)Limited

Development of building projects · St Albans

ActiveUnited KingdomIncorporated 1942Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,961,844

Cash

£639,105

Turnover

—

Profit / loss

—

Current assets

£7,613,777

Creditors < 1 year

£15,125,888

Equity

£3,961,844

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£3,961,844	£3,927,288	£3,854,914	£3,713,228	£2,705,842	£2,420,942	£2,539,579
Equity	£3,961,844	£3,927,288	£3,854,914	£3,713,228	£2,705,842	£2,420,942	£2,539,579
Assets
Fixed assets	£11,473,955	£9,428,979	£9,809,613	£8,710,630	£4,288,088	£3,609,164	£3,944,422
Property, plant & equipment	£249,120	£250,149	£253,398	£256,647	£259,896	£266,394	£269,643
Current assets	£7,613,777	£6,682,068	£5,260,161	£5,338,055	£5,209,782	£6,833,835	£5,896,380
Cash at bank	£639,105	£468,826	£95,185	£290,202	£1,490,880	£1,631,602	£462,182
Debtors	£3,838,088	£2,815,113	£1,561,368	£1,006,718	£480,761	£572,078	£703,567
Stock	—	—	—	—	£3,238,141	£4,630,155	£4,730,631
Liabilities
Creditors within one year	£15,125,888	£12,183,759	£11,017,458	£10,094,109	£6,516,325	—	—
Creditors after one year	—	—	£197,402	£241,348	£275,703	—	—
Net current assets	−£7,512,111	−£5,501,691	−£5,757,297	−£4,756,054	−£1,306,543	−£816,314	−£991,610
Assets less current liabilities	£3,961,844	£3,927,288	£4,052,316	£3,954,576	£2,981,545	£2,792,850	£2,952,812
People & pay
Average employees	4	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 147 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2019-11-29 · satisfied 2020-04-24

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Fixed · created 2019-07-26 · satisfied 2019-12-16

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The Royal Bank Of Scotland PLC

Fixed · created 2019-06-28 · satisfied 2019-08-23

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The Royal Bank Of Scotland PLC

Fixed · created 2019-06-28 · satisfied 2019-10-03

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The Royal Bank Of Scotland PLC

Fixed · created 2019-06-18 · satisfied 2019-10-04

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The Royal Bank Of Scotland PLC

Fixed · created 2018-06-29 · satisfied 2018-11-08

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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The Royal Bank Of Scotland PLC

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Property · created 2011-05-31 · satisfied 2012-08-03

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Property · created 2011-05-27 · satisfied 2024-11-21

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Fixed · created 2011-05-27 · satisfied 2024-11-21

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Fixed · created 2009-09-01 · satisfied 2017-04-26

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The Royal Bank Of Scotland PLC

Fixed · created 2009-09-01 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2009-09-01 · satisfied 2017-09-26

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Unknown · created 2009-08-26 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Property · created 2009-08-26 · satisfied 2014-10-31

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Unknown · created 2009-08-26 · satisfied 2024-11-21

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National Westminster Bank PLC

Fixed · created 2008-01-25 · satisfied 2024-11-21

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Fixed · created 2008-01-16 · satisfied 2024-11-21

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Fixed · created 2007-10-26 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2007-02-23 · satisfied 2012-08-09

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The Royal Bank Of Scotland PLC

Fixed · created 2007-02-21 · satisfied 2024-11-21

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Fixed · created 2007-02-09 · satisfied 2024-11-21

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Fixed · created 2007-02-09 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2007-02-12 · satisfied 2014-03-13

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National Westminster Bank PLC

Fixed · created 2007-02-07 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2024-11-20

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The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2024-11-15

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Fixed · created 2007-01-22 · satisfied 2024-11-15

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Fixed · created 2007-01-22 · satisfied 2024-11-15

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Fixed · created 2007-01-22 · satisfied 2024-11-20

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Fixed · created 2007-01-22 · satisfied 2024-11-20

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Fixed · created 2007-01-22 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2024-11-20

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National Westminster Bank PLC

Fixed · created 2007-01-19 · satisfied 2024-11-20

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National Westminster Bank PLC

Fixed · created 2007-01-10 · satisfied 2024-11-21

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The Royal Bank Of Scotland PLC

Fixed · created 2007-01-22 · satisfied 2024-11-15

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Fixed · created 2007-01-22 · satisfied 2024-11-20

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The Royal Bank Of Scotland PLC

Fixed · created 2003-01-22 · satisfied 2024-11-15

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The Royal Bank Of Scotland PLC

Fixed · created 2003-01-22 · satisfied 2016-09-01

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National Westminster Bank PLC

Fixed · created 2002-09-08 · satisfied 2017-09-26

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Ernest Frederick Griffith

Unknown · created 2001-02-23 · satisfied 2007-01-19

Â£52,272.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Jacqueline Mary Morell-Thomas

Unknown · created 2000-12-22 · satisfied 2007-01-19

Â£77,976 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E

Satisfied

Walter Henry Disney And Eileen Elsie Gladys Disney

Unknown · created 2000-10-11 · satisfied 2007-01-26

Â£24,660.00 DUE FROM THE COMPANY TO THE C HARGEE

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The Royal Bank Of Scotland PLC

Fixed · created 2000-09-05 · satisfied 2024-11-20

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The Royal Bank Of Scotland PLC

Fixed · created 2000-09-05 · satisfied 2024-11-15

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Fixed · created 2000-09-05 · satisfied 2024-11-15

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The Royal Bank Of Scotland PLC

Fixed · created 2000-09-05 · satisfied 2024-11-15

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Fixed · created 2000-09-05 · satisfied 2024-11-15

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Fixed · created 2000-09-05 · satisfied 2024-11-20

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The Royal Bank Of Scotland PLC

Fixed · created 2000-09-05 · satisfied 2024-11-15

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Fixed · created 2000-09-05 · satisfied 2024-11-15

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The Royal Bank Of Scotland PLC

Fixed · created 2000-09-05 · satisfied 2018-08-09

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Roy Woodgate & Joan Ursula Woodgate

Unknown · created 2000-09-01 · satisfied 2007-01-19

Â£72,684.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

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National Westminster Bank PLC

Floating · created 1996-05-24 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1993-03-31 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1992-07-16 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1992-07-16 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1992-07-16 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1992-07-16 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1992-07-16 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1990-07-23 · satisfied 2024-11-15

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National Westminster Bank PLC

Floating · created 1989-11-23 · satisfied 2024-11-15

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National Westminster Bank PLC